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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 441.00 | 17 985.00 | 456.00 | 18 441.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AR Technical installations, industrial equipment and tools | 71 690.00 | 64 517.00 | 7 172.00 | 71 690.00 |
AT Other tangible assets | 1 006 112.00 | 750 407.00 | 255 705.00 | 1 006 112.00 |
BH Other financial assets | 53 378.00 | | 53 378.00 | 53 378.00 |
BJ TOTAL (I) | 1 261 673.00 | 832 910.00 | 428 762.00 | 1 261 673.00 |
BT Goods | 147 377.00 | | 147 377.00 | 147 377.00 |
BX Customers and related accounts | 27 657.00 | | 27 657.00 | 27 657.00 |
BZ Other receivables | 135 268.00 | | 135 268.00 | 135 268.00 |
CF Cash and cash equivalents | 231 532.00 | | 231 532.00 | 231 532.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 543 734.00 | | 543 734.00 | 543 734.00 |
CO Grand total (0 to V) | 1 805 407.00 | 832 910.00 | 972 496.00 | 1 805 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 118.00 | 38 118.00 | | 38 118.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | 165 303.00 | 187 998.00 | | 165 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 771.00 | 127 305.00 | | 144 771.00 |
DL TOTAL (I) | 357 678.00 | 362 906.00 | | 357 678.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 52.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 344.00 | 67 518.00 | | 82 344.00 |
DX Trade payables and related accounts | 352 999.00 | 350 659.00 | | 352 999.00 |
DY Tax and social security liabilities | 139 883.00 | 95 810.00 | | 139 883.00 |
EA Other liabilities | 39 341.00 | 41 643.00 | | 39 341.00 |
EC TOTAL (IV) | 614 818.00 | 555 684.00 | | 614 818.00 |
EE Grand total (I to V) | 972 496.00 | 918 591.00 | | 972 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 918 735.00 | | 2 918 735.00 | 2 918 735.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 2 918 736.00 | | 2 918 736.00 | 2 918 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 918 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 737.00 | |
FT Inventory change (goods) | | | -8 944.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FW Other purchases and external expenses | | | 267 424.00 | |
FX Taxes, duties, and similar payments | | | 24 278.00 | |
FY Salaries and Wages | | | 281 550.00 | |
FZ Social Security Contributions | | | 74 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 121.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 726 974.00 | |
GG - OPERATING RESULT (I - II) | | | 191 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 558.00 | 40 110.00 | | 3 558.00 |
HD Total exceptional income (VII) | 3 558.00 | 40 110.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 592.00 | 3 818.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 3 818.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | 36 292.00 | | 2 965.00 |
HK Income tax | 49 968.00 | 49 508.00 | | 49 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 306.00 | 3 104 795.00 | | 2 922 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 535.00 | 2 977 490.00 | | 2 777 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 771.00 | 127 305.00 | | 144 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 261 673.00 | | | 1 261 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 378.00 | |
I4 DECREASES Grand Total | | | 1 261 673.00 | |
IO DECREASES Total including other intangible assets | | | 130 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 492.00 | | | 130 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 803.00 | | | 1 077 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 378.00 | | | 53 378.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 789.00 | 51 122.00 | | 781 789.00 |
PE DEPRECIATION Total including other intangible assets | 17 530.00 | 455.00 | | 17 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 259.00 | 50 667.00 | | 764 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 999.00 | 352 999.00 | | 352 999.00 |
8C Staff and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
8D Social Security and Other Social Organizations | 31 471.00 | 31 471.00 | | 31 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 341.00 | 39 341.00 | | 39 341.00 |
UT Other financial assets | 53 378.00 | | 53 378.00 | 53 378.00 |
UX Other trade receivables | 27 657.00 | 27 657.00 | | 27 657.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UZ Social Security, other social security organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
VB VAT | 50 994.00 | 50 994.00 | | 50 994.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 82 345.00 | 82 345.00 | | 82 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 299.00 | 24 299.00 | | 24 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 325.00 | 74 325.00 | | 74 325.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 203.00 | 164 824.00 | 53 378.00 | 218 203.00 |
VW VAT | 49 289.00 | 49 289.00 | | 49 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 818.00 | 614 818.00 | | 614 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
